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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.14%
AUM
$263M
AUM Growth
-$29.3M
Cap. Flow
-$29M
Cap. Flow %
-11.04%
Top 10 Hldgs %
30.3%
Holding
117
New
10
Increased
6
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.43M
2
MSGS icon
Madison Square Garden
MSGS
+$4.24M
3
STML
Stemline Therapeutics, Inc.
STML
+$3.2M
4
CVI icon
CVR Energy
CVI
+$2.42M
5
ALL icon
Allstate
ALL
+$2.26M

Top Sells

Rank Stock Value
1
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$14.7M
2
V icon
Visa
V
+$4.9M
3
C icon
Citigroup
C
+$4.48M
4
BIIB icon
Biogen
BIIB
+$4.1M
5
ARWR icon
Arrowhead Research
ARWR
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 18.46%
2 Communication Services 18.44%
3 Healthcare 15.65%
4 Industrials 11.15%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$951B
– –
-3,558
Closed -$208K
LAMR icon
102
Lamar Advertising Co
LAMR
$15.3B
– –
-6,650
Closed -$347K
PSX icon
103
Phillips 66
PSX
$97.4B
– –
-10,200
Closed -$787K
RL icon
104
Ralph Lauren
RL
$21.1B
– –
-11,000
Closed -$1.94M
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,059,000
Closed -$14.7M
V icon
106
Visa
V
$712B
– –
-87,980
Closed -$4.9M
ARIA
107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-210,000
Closed -$1.43M
1 2 3 4
5

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SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return

Private Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Private Capital Advisors held 117 positions worth $263M, down 10% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Capital Advisors withdrew a net $29M in Q1 2014, closing 15 positions and reducing 44 holdings. Its most notable exit was SANGAMO THERAPEUTICS INC, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Private Capital Advisors opened a new position in SiriusXM worth $4.01M.

  • Private Capital Advisors's largest Q1 2014 buy was SiriusXM: 125,230 shares worth $4.01M.
  • Private Capital Advisors added most to Liberty Global Class C in Q1 2014, an estimated $2.05M increase.
  • Private Capital Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $2.93M.
  • Private Capital Advisors fully exited SANGAMO THERAPEUTICS INC in Q1 2014, selling an estimated $14.7M.
  • Private Capital Advisors's ten largest holdings make up 30% of its $263M portfolio in Q1 2014.
  • Private Capital Advisors opened 10 new positions and closed 15 in Q1 2014.
  • Private Capital Advisors's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Private Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.